净值日期	单位净值	累计净值
2022-08-14	1.011665	1.011665
2022-08-13	1.011626	1.011626
2022-08-12	1.011586	1.011586
2022-08-11	1.011537	1.011537
2022-08-10	1.011414	1.011414
2022-08-09	1.011449	1.011449
2022-08-08	1.011212	1.011212
2022-08-07	1.011068	1.011068
2022-08-06	1.011037	1.011037
2022-08-05	1.011006	1.011006
2022-08-04	1.010795	1.010795
2022-08-03	1.010578	1.010578
2022-08-02	1.010338	1.010338
2022-08-01	1.009948	1.009948
2022-07-31	1.009705	1.009705